TOD'S S.p.A.
TODGF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.38 | 0.21 | 0.00 | 0.00 |
| FCF Yield | 4.96% | 2.21% | 5.31% | 2.60% |
| EV / EBITDA | -658.75 | 11.81 | 14.62 | 16.69 |
| Quality | ||||
| ROIC | 1.61% | 2.19% | 2.45% | 0.09% |
| Gross Margin | 25.66% | 19.13% | 15.28% | 11.92% |
| Cash Conversion Ratio | 9.33 | 1.42 | 3.79 | 59.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.42% | 8.19% | 13.99% | 19.39% |
| Free Cash Flow Growth | 139.41% | -59.13% | 99.98% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -235.93 | 4.31 | 5.04 | 5.74 |
| Interest Coverage | 1.67 | 4.95 | 3.10 | 1.68 |
| Efficiency | ||||
| Inventory Turnover | 0.32 | 1.13 | 1.28 | 1.22 |
| Cash Conversion Cycle | 185.36 | 69.92 | 58.70 | 63.16 |